JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+7.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.81M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
| 2 |
AB InBev
BUD
|
$1.66M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
PepsiCo
PEP
|
$961K |
| 5 |
Bristol-Myers Squibb
BMY
|
$906K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $238K | 0.11% |
+5,350
| New | +$238K |
|
127
Boeing
BA
$179B
| $236K | 0.11% |
724
-244
| -25% | -$79.5K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $236K | 0.11% |
+1,728
| New | +$236K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $229K | 0.1% |
+2,267
| New | +$229K |
|
130
Blackrock
BLK
$173B
| $227K | 0.1% |
452
-291
| -39% | -$146K |
|
131
Biogen
BIIB
$20.5B
| $221K | 0.1% |
+744
| New | +$221K |
|
132
Carnival Corp
CCL
$42.2B
| $219K | 0.1% |
+4,299
| New | +$219K |
|
133
T Rowe Price
TROW
$23.2B
| $215K | 0.1% |
1,761
-274
| -13% | -$33.5K |
|
134
Applied Materials
AMAT
$126B
| $214K | 0.1% |
3,504
-893
| -20% | -$54.5K |
|
135
Intercontinental Exchange
ICE
$100B
| $214K | 0.1% |
2,315
-389
| -14% | -$36K |
|
136
Electronic Arts
EA
$42.9B
| $212K | 0.1% |
1,972
-297
| -13% | -$31.9K |
|
137
IBM
IBM
$225B
| $212K | 0.1% |
1,578
-97
| -6% | -$13K |
|
138
Stryker
SYK
$149B
| $212K | 0.1% |
1,009
-160
| -14% | -$33.6K |
|
139
Lam Research
LRCX
$123B
| $210K | 0.1% |
717
-215
| -23% | -$63K |
|
140
Southwest Airlines
LUV
$16.9B
| $208K | 0.1% |
3,847
-253
| -6% | -$13.7K |
|
141
RTX Corp
RTX
$212B
| $203K | 0.09% |
1,358
-528
| -28% | -$78.9K |
|
142
Booking.com
BKNG
$178B
| $201K | 0.09% |
98
-13
| -12% | -$26.7K |
|
143
Charles Schwab
SCHW
$174B
| $200K | 0.09% |
4,209
-1,161
| -22% | -$55.2K |
|
144
BlackBerry
BB
$2.25B
| $162K | 0.07% |
+25,158
| New | +$162K |
|
|
EFT
145
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $159K | 0.07% |
11,561
-1,750
| -13% | -$24.1K |
|
146
Accenture
ACN
$160B
| – | – |
-1,527
| Closed | -$294K |
|
147
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-12,709
| Closed | -$116K |
|
|
BGB
148
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| – | – |
-11,104
| Closed | -$162K |
|
|
149
AB InBev
BUD
$120B
| – | – |
-17,483
| Closed | -$1.66M |
|
150
Caterpillar
CAT
$195B
| – | – |
-1,715
| Closed | -$217K |
|